| 1 |
ARISTEIA CAPITAL, L.L.C. |
3,566,426 |
8,952,000 |
18.10% |
|
|
| 2 |
BlackRock Fund Advisors |
1,814,351 |
4,554,000 |
9.21% |
|
|
| 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,035,345 |
2,599,000 |
5.25% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,031,059 |
2,588,000 |
5.23% |
|
|
| 5 |
STATE STREET CORP |
959,882 |
2,411,000 |
4.87% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
667,000 |
2,081,000 |
4.21% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
783,401 |
1,966,000 |
3.97% |
|
|
| 8 |
Odey Asset Management Group Ltd |
774,276 |
1,941,000 |
3.92% |
|
|
| 9 |
UBS Group AG |
702,400 |
1,763,000 |
3.56% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
585,511 |
1,470,000 |
2.97% |
|
|
| 11 |
NORTHERN TRUST CORP |
542,750 |
1,362,000 |
2.75% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
511,000 |
1,283,000 |
2.59% |
Call |
|
| 13 |
Spot Trading L.L.C |
511,100 |
1,283,000 |
2.59% |
Call |
|
| 14 |
JPMORGAN CHASE & CO |
463,545 |
1,163,000 |
2.35% |
|
|
| 15 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
450,000 |
1,130,000 |
2.28% |
|
|
| 16 |
JANE STREET GROUP, LLC |
400,833 |
1,006,000 |
2.03% |
|
|
| 17 |
Bank of New York Mellon Corp |
292,504 |
734,000 |
1.48% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
278,668 |
699,000 |
1.41% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
250,000 |
628,000 |
1.27% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
234,700 |
589,000 |
1.19% |
Put |
|
| 21 |
BlackRock Investment Management, LLC |
217,913 |
547,000 |
1.11% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
212,525 |
533,000 |
1.08% |
|
|
| 23 |
BARCLAYS PLC |
260,842 |
522,000 |
1.06% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
181,000 |
454,000 |
0.92% |
|
|
| 25 |
Invesco Ltd. |
173,191 |
435,000 |
0.88% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
152,500 |
383,000 |
0.77% |
Call |
|
| 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
152,113 |
382,000 |
0.77% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
122,321 |
307,000 |
0.62% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
121,928 |
306,000 |
0.62% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
121,351 |
305,000 |
0.62% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
105,662 |
264,000 |
0.53% |
|
|
| 32 |
VANGUARD GROUP INC |
98,334 |
247,000 |
0.50% |
|
|
| 33 |
NOMURA HOLDINGS INC |
85,575 |
215,000 |
0.43% |
|
|
| 34 |
RHUMBLINE ADVISERS |
81,925 |
206,000 |
0.42% |
|
|
| 35 |
Quinn Opportunity Partners LLC |
81,000 |
203,000 |
0.41% |
|
|
| 36 |
CITIGROUP INC |
79,800 |
200,000 |
0.40% |
Put |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
78,901 |
198,000 |
0.40% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
69,069 |
173,000 |
0.35% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,932 |
165,000 |
0.33% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
65,066 |
163,000 |
0.33% |
|
|
| 41 |
CREDIT SUISSE AG/ |
56,062 |
141,000 |
0.29% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
56,100 |
141,000 |
0.29% |
Call |
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,160 |
131,000 |
0.26% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
51,746 |
129,000 |
0.26% |
|
|
| 45 |
Nationwide Fund Advisors |
51,510 |
129,000 |
0.26% |
|
|
| 46 |
CITIGROUP INC |
51,279 |
128,000 |
0.26% |
|
|
| 47 |
Northwest & Ethical Investments L.P. |
50,000 |
125,499 |
0.25% |
|
|
| 48 |
BANQUE PICTET & CIE SA |
48,200 |
121,000 |
0.24% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,104 |
118,000 |
0.24% |
|
|
| 50 |
CITIGROUP INC |
43,100 |
108,000 |
0.22% |
Call |
|
